Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
| (Q2)2026/01/31 | (Q1)2025/10/31 | (FY)2025/07/31 | (Q4)2025/07/31 | (Q3)2025/04/30 | (Q2)2025/01/31 | (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -51.98%1,529.6萬 | -48.86%1,497.5萬 | -47.41%1,590.51萬 | -47.41%1,590.51萬 | -5.61%3,019.5萬 | 4.03%3,185.1萬 | -7.39%2,928.4萬 | 19.76%3,024.54萬 | 19.76%3,024.54萬 | -21.35%3,199萬 |
| -現金及現金等價物 | -61.87%256.6萬 | -24.68%313.8萬 | 17.52%602.95萬 | 17.52%602.95萬 | 16.63%506.4萬 | 60.48%672.9萬 | -38.22%416.6萬 | 26.31%513.06萬 | 26.31%513.06萬 | -50.27%434.2萬 |
| -其中:現金 | ---- | ---- | 17.52%602.95萬 | 17.52%602.95萬 | ---- | ---- | ---- | 26.31%513.06萬 | 26.31%513.06萬 | ---- |
| -短期投資 | -49.33%1,273萬 | -52.87%1,183.7萬 | -60.68%987.56萬 | -60.68%987.56萬 | -9.10%2,513.1萬 | -4.93%2,512.2萬 | 0.96%2,511.8萬 | 18.51%2,511.48萬 | 18.51%2,511.48萬 | -13.45%2,764.8萬 |
| 應收款項 | 20.01%1,581.7萬 | -5.55%1,416.3萬 | 8.22%903.1萬 | 8.22%903.1萬 | -7.13%1,349.8萬 | -24.20%1,318萬 | -6.98%1,499.6萬 | -39.02%834.53萬 | -39.02%834.53萬 | -33.13%1,453.5萬 |
| -應收賬款淨額 | 20.01%1,581.7萬 | -5.55%1,416.3萬 | 9.99%895.93萬 | 9.99%895.93萬 | -7.13%1,349.8萬 | -24.20%1,318萬 | -6.98%1,499.6萬 | -19.47%814.59萬 | -19.47%814.59萬 | -33.13%1,453.5萬 |
| -其中:應收賬款 | ---- | ---- | 7.55%1,040.29萬 | 7.55%1,040.29萬 | ---- | ---- | ---- | -23.73%967.24萬 | -23.73%967.24萬 | ---- |
| -其中:壞賬準備 | ---- | ---- | 5.43%-144.36萬 | 5.43%-144.36萬 | ---- | ---- | ---- | 40.52%-152.65萬 | 40.52%-152.65萬 | ---- |
| -其他應收款 | ---- | ---- | -64.06%7.17萬 | -64.06%7.17萬 | ---- | ---- | ---- | -94.41%19.94萬 | -94.41%19.94萬 | ---- |
| 存貨 | -28.56%1,604.9萬 | -30.65%1,538.8萬 | -5.73%2,103.58萬 | -5.73%2,103.58萬 | 9.91%2,236.1萬 | 6.38%2,246.5萬 | 14.77%2,219萬 | 20.88%2,231.52萬 | 20.88%2,231.52萬 | 33.23%2,034.4萬 |
| 預付費用 | ---- | ---- | -61.98%161.54萬 | -61.98%161.54萬 | ---- | ---- | ---- | -56.03%424.82萬 | -56.03%424.82萬 | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| 稅項資產 | --7.5萬 | --7萬 | --7.01萬 | --7.01萬 | ---- | ---- | ---- | --0 | --0 | -8.32%83.7萬 |
| 流動資產合計 | -30.02%4,723.7萬 | -32.91%4,459.6萬 | -26.85%4,765.73萬 | -26.85%4,765.73萬 | -2.44%6,605.4萬 | -3.51%6,749.6萬 | -2.10%6,647萬 | -4.71%6,515.41萬 | -4.71%6,515.41萬 | -13.85%6,770.6萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -6.96%6,165.2萬 | -6.32%6,336.9萬 | -5.86%6,508.25萬 | -5.86%6,508.25萬 | -7.07%6,653.3萬 | -7.44%6,626.3萬 | -4.58%6,764.5萬 | -0.64%6,913.22萬 | -0.64%6,913.22萬 | 15.53%7,159.1萬 |
| -物業、廠房及設備 | -6.96%6,165.2萬 | -6.32%6,336.9萬 | 2.22%1.14億 | 2.22%1.14億 | -7.07%6,653.3萬 | -7.44%6,626.3萬 | -4.58%6,764.5萬 | 4.31%1.12億 | 4.31%1.12億 | 15.53%7,159.1萬 |
| -累計折舊 | ---- | ---- | -15.37%-4,899.18萬 | -15.37%-4,899.18萬 | ---- | ---- | ---- | -13.52%-4,246.48萬 | -13.52%-4,246.48萬 | ---- |
| 投資物業 | 33.66%2,586.3萬 | 0.00%1,935萬 | 0.00%1,935.07萬 | 0.00%1,935.07萬 | 11.53%1,935萬 | 11.53%1,935萬 | 11.53%1,935萬 | 11.53%1,935.07萬 | 11.53%1,935.07萬 | 4.83%1,735萬 |
| 投資總額 | -21.24%138.7萬 | -20.21%127.1萬 | -26.55%115.48萬 | -26.55%115.48萬 | -10.37%165萬 | 52.73%176.1萬 | 47.64%159.3萬 | 64.99%157.23萬 | 64.99%157.23萬 | 112.59%184.1萬 |
| -長期股權投資 | -21.24%138.7萬 | -20.21%127.1萬 | -26.55%115.48萬 | -26.55%115.48萬 | -10.37%165萬 | 52.73%176.1萬 | 47.64%159.3萬 | 64.99%157.23萬 | 64.99%157.23萬 | 112.59%184.1萬 |
| 非流動資產合計 | 1.75%8,890.2萬 | -5.19%8,399萬 | -4.96%8,558.8萬 | -4.96%8,558.8萬 | -3.58%8,753.3萬 | -3.02%8,737.4萬 | -0.82%8,858.8萬 | 2.47%9,005.52萬 | 2.47%9,005.52萬 | 14.36%9,078.2萬 |
| 總資產 | -12.09%1.36億 | -17.07%1.29億 | -14.15%1.33億 | -14.15%1.33億 | -3.09%1.54億 | -3.23%1.55億 | -1.37%1.55億 | -0.67%1.55億 | -0.67%1.55億 | 0.32%1.58億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 128.03%54.5萬 | 13.44%48.1萬 | 16.91%63.65萬 | 16.91%63.65萬 | -17.01%23.9萬 | -30.12%23.9萬 | -44.14%42.4萬 | -33.52%54.44萬 | -33.52%54.44萬 | 2.86%28.8萬 |
| -短期借款及資本租賃負債 | 128.03%54.5萬 | 13.44%48.1萬 | 16.91%63.65萬 | 16.91%63.65萬 | -17.01%23.9萬 | -30.12%23.9萬 | -44.14%42.4萬 | -33.52%54.44萬 | -33.52%54.44萬 | 2.86%28.8萬 |
| -其中:短期借款 | --19.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其中:資本租賃負債 | 47.28%35.2萬 | 13.44%48.1萬 | 16.91%63.65萬 | 16.91%63.65萬 | -17.01%23.9萬 | -30.12%23.9萬 | -44.14%42.4萬 | -33.52%54.44萬 | -33.52%54.44萬 | 2.86%28.8萬 |
| 應付款項 | -45.34%642.9萬 | -51.45%594.7萬 | -7.42%1,114.23萬 | -7.42%1,114.23萬 | -18.17%968.1萬 | 5.67%1,176.2萬 | 20.11%1,224.8萬 | -28.09%1,203.57萬 | -28.09%1,203.57萬 | 18.45%1,183.1萬 |
| -應付帳款 | -45.46%641.5萬 | -51.71%591.3萬 | -4.85%911.2萬 | -4.85%911.2萬 | -18.17%968.1萬 | 5.67%1,176.2萬 | 20.08%1,224.5萬 | -31.91%957.64萬 | -31.91%957.64萬 | 22.56%1,183.1萬 |
| -應交稅費 | --1.4萬 | 1,033.33%3.4萬 | 12.15%70.28萬 | 12.15%70.28萬 | --0 | --0 | --3,000 | --62.66萬 | --62.66萬 | --0 |
| -其他應付款 | ---- | ---- | -27.57%132.74萬 | -27.57%132.74萬 | ---- | ---- | ---- | -31.44%183.26萬 | -31.44%183.26萬 | ---- |
| 應計及遞延所得 | ---- | ---- | 3.50%51.03萬 | 3.50%51.03萬 | ---- | ---- | ---- | -33.19%49.3萬 | -33.19%49.3萬 | ---- |
| 流動負債合計 | -41.89%697.4萬 | -49.27%642.8萬 | -6.00%1,228.91萬 | -6.00%1,228.91萬 | -18.15%992萬 | 4.60%1,200.1萬 | 15.66%1,267.2萬 | -28.54%1,307.32萬 | -28.54%1,307.32萬 | 18.03%1,211.9萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 1,449.33%577.9萬 | 77.75%66.3萬 | 77.73%66.31萬 | 77.73%66.31萬 | 68.84%106.2萬 | -40.70%37.3萬 | -40.70%37.3萬 | -40.70%37.31萬 | -40.70%37.31萬 | -32.22%62.9萬 |
| -長期借款及資本租賃 | 1,449.33%577.9萬 | 77.75%66.3萬 | 77.73%66.31萬 | 77.73%66.31萬 | 68.84%106.2萬 | -40.70%37.3萬 | -40.70%37.3萬 | -40.70%37.31萬 | -40.70%37.31萬 | -32.22%62.9萬 |
| -其中:長期借款 | --511.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其中:長期資本租賃負債 | 77.75%66.3萬 | 77.75%66.3萬 | 77.73%66.31萬 | 77.73%66.31萬 | 68.84%106.2萬 | -40.70%37.3萬 | -40.70%37.3萬 | -40.70%37.31萬 | -40.70%37.31萬 | -32.22%62.9萬 |
| 非流動遞延所得稅負債 | -2.09%131萬 | -2.09%131萬 | -2.05%131.03萬 | -2.05%131.03萬 | 14.85%133.8萬 | 14.85%133.8萬 | 14.85%133.8萬 | 14.81%133.77萬 | 14.81%133.77萬 | 5.91%116.5萬 |
| 非流動負債合計 | 314.32%708.9萬 | 15.31%197.3萬 | 15.35%197.34萬 | 15.35%197.34萬 | 33.78%240萬 | -4.63%171.1萬 | -4.63%171.1萬 | -4.66%171.08萬 | -4.66%171.08萬 | -11.54%179.4萬 |
| 負債總額 | 2.56%1,406.3萬 | -41.59%840.1萬 | -3.53%1,426.25萬 | -3.53%1,426.25萬 | -11.45%1,232萬 | 3.35%1,371.2萬 | 12.81%1,438.3萬 | -26.41%1,478.4萬 | -26.41%1,478.4萬 | 13.15%1,391.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.79億 | 0.00%1.79億 | 0.00%1.79億 | 0.00%1.79億 | 0.16%1.79億 | 0.16%1.79億 | 1.30%1.79億 | 6.10%1.79億 | 6.10%1.79億 | 6.47%1.79億 |
| -普通股 | 0.00%1.79億 | 0.00%1.79億 | 0.00%1.79億 | 0.00%1.79億 | 0.16%1.79億 | 0.16%1.79億 | 1.30%1.79億 | 6.10%1.79億 | 6.10%1.79億 | 6.47%1.79億 |
| 留存收益 | ---- | -168.04%-3,256.7萬 | -173.00%-3,385.03萬 | -173.00%-3,385.03萬 | 65.00%-1,155.8萬 | 62.15%-1,166.7萬 | 60.96%-1,215萬 | 60.50%-1,239.93萬 | 60.50%-1,239.93萬 | -56.37%-3,302.3萬 |
| 減:庫存股 | 0.00%11.8萬 | 0.00%11.8萬 | 0.00%11.83萬 | 0.00%11.83萬 | 0.00%11.8萬 | 0.00%11.8萬 | 0.00%11.8萬 | 0.00%11.83萬 | 0.00%11.83萬 | 0.00%11.8萬 |
| 固定資產重估價值準備 | ---- | -3.09%269.5萬 | -3.13%269.47萬 | -3.13%269.47萬 | -3.03%278.1萬 | -3.03%278.1萬 | -3.03%278.1萬 | -3.03%278.17萬 | -3.03%278.17萬 | -2.94%286.8萬 |
| 其他儲備 | ---5,726.4萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 其他股本權益 | ---- | -0.00%-2,929.7萬 | 0.00%-2,929.66萬 | 0.00%-2,929.66萬 | -577.05%-2,929.6萬 | -577.05%-2,929.6萬 | -577.05%-2,929.6萬 | -576.93%-2,929.66萬 | -576.93%-2,929.66萬 | 0.00%-432.7萬 |
| 股東權益 | -13.52%1.22億 | -14.58%1.2億 | -15.34%1.19億 | -15.34%1.19億 | -2.29%1.41億 | -3.83%1.41億 | -2.62%1.41億 | 3.13%1.4億 | 3.13%1.4億 | -0.76%1.45億 |
| 非控制性權益 | --0 | --1.4萬 | --9.55萬 | --9.55萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| 總權益 | -13.52%1.22億 | -14.57%1.2億 | -15.27%1.19億 | -15.27%1.19億 | -2.29%1.41億 | -3.83%1.41億 | -2.62%1.41億 | 3.13%1.4億 | 3.13%1.4億 | -0.76%1.45億 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。